Credo Brands Marketing Limited (MUFTI) — Cash Flow-to-Debt Ratio
Credo Brands Marketing Limited (MUFTI) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs324.01 Million could theoretically repay 0% of its total liabilities (Rs3.61 Billion) in one year. See Credo Brands Marketing Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Credo Brands Marketing Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Credo Brands Marketing Limited across 5 annual periods. Also explore MUFTI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Credo Brands Marketing Limited (2021–2025)
Year-by-year debt coverage analysis for Credo Brands Marketing Limited. For market capitalisation and broader financial context, see Credo Brands Marketing Limited (MUFTI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Rs1.66 Billion | Rs3.59 Billion | ▲ +202.4% |
| 2024 | 0.15x | Rs562.63 Million | Rs3.68 Billion | ▼ -38.1% |
| 2023 | 0.25x | Rs724.10 Million | Rs2.93 Billion | ▼ -24.3% |
| 2022 | 0.33x | Rs783.82 Million | Rs2.40 Billion | ▼ -23.4% |
| 2021 | 0.43x | Rs956.38 Million | Rs2.25 Billion | — |